LIC MF Infrastructure Fund Growth
Medium
Risk
Equity
Other
+
28.59
%
28.59
%
3Y annualised
+
0.86
%
0.86
%
1D
1M
6M
1Y
3Y
All
Fund size
199
NAV:
Mar 7, 2024
37.8279
Sector
Tech
Type
Equity
Launched
Feb 2008
Min Investment
5000
Expense Ratio
3
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Bharat Bijlee Ltd
4.83
%
GE T&D India Ltd
3.93
%
Schneider Electric Infrastructure Ltd
3.92
%
Transport Corp of India Ltd
3.88
%
REC Ltd
3.68
%
Texmaco Rail & Engineering Ltd
3.65
%
KSB Ltd
3.49
%
Garware Hi-Tech Films Ltd
3.36
%
Kennametal India Ltd
3.24
%
TD Power Systems Ltd
3.24
%
Expense ratio, exit load and tax
Expense Ratio:
3
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Infrastructure Fund Growth
More details
Investment objective
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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